SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED: H

Exchange Code Listed Last trade Delisted
HK Main 00300  1993-12-07  2017-03-22  2019-08-26
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASSID: B01813

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2019-08-27 2.490 2019-08-23
2 2019-08-26 2.490 2019-08-22
3 2016-04-15 380,500 -10,000 0.27 140,894,812 1,209,990 3.180 2016-04-13
4 2016-03-30 390,500 -10,000 0.28 140,894,812 1,151,975 2.950 2016-03-24
5 2016-02-22 400,500 20,000 0.28 140,894,812 1,317,645 3.290 2016-02-18
6 2015-02-04 380,500 -100,000 0.27 140,894,812 1,194,770 3.140 2015-02-02
7 2014-12-02 480,500 100,000 0.34 140,894,812 1,994,075 4.150 2014-11-28
8 2014-11-27 380,500 -142,000 0.27 140,894,812 1,468,730 3.860 2014-11-25
9 2014-08-12 522,500 292,000 0.37 140,894,812 1,739,925 3.330 2014-08-08
10 2014-08-11 230,500 230,000 0.16 140,894,812 772,175 3.350 2014-08-07
11 2013-10-16 500 -12,000 0.00 140,894,812 995 1.990 2013-10-11
12 2011-04-26 12,500 -20,000 0.01 140,894,812 65,625 5.250 2011-04-20
13 2011-03-04 32,500 -26,000 0.02 140,894,812 182,650 5.620 2011-03-02
14 2011-03-02 58,500 26,000 0.04 140,894,812 339,300 5.800 2011-02-28
15 2011-02-23 32,500 20,000 0.02 140,894,812 204,100 6.280 2011-02-21
16 2011-02-01 12,500 -16,000 0.01 140,894,812 66,250 5.300 2011-01-28
17 2010-11-25 28,500 6,000 0.02 140,894,812 141,075 4.950 2010-11-23
18 2010-10-29 22,500 10,000 0.02 140,894,812 116,775 5.190 2010-10-27
19 2010-08-16 12,500 2,500 0.01 140,894,812 62,500 5.000 2010-08-12
20 2010-07-27 10,000 -2,500 0.01 112,715,850 48,880 4.888 2010-07-23
21 2010-04-09 12,500 12,500 0.01 140,894,813 63,600 5.088 2010-04-07
22 2009-01-19 0 -10,000 0.00 140,894,813 0 3.024 2009-01-15
23 2009-01-08 10,000 10,000 0.01 140,894,813 28,400 2.840 2009-01-06
24 2008-05-05 0 -15,000 0.00 140,894,813 0 7.040 2008-04-30
25 2008-04-29 15,000 15,000 0.01 140,894,813 96,000 6.400 2008-04-25

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top